Amentum Holdings, Inc.
AMTM
$23.23
$0.070.30%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,250.00% | 266.67% | 53.85% | 138.46% | 109.76% |
| Total Depreciation and Amortization | -22.48% | -17.83% | 109.52% | 108.06% | 104.76% |
| Total Amortization of Deferred Charges | -- | -- | -50.00% | -40.00% | -- |
| Total Other Non-Cash Items | 0.00% | 400.00% | 113.07% | -235.00% | 1,000.00% |
| Change in Net Operating Assets | 156.38% | -796.97% | 236.36% | -105.08% | -347.62% |
| Cash from Operations | 294.74% | -223.64% | 338.94% | -55.46% | 1,040.00% |
| Capital Expenditure | -25.00% | 25.00% | -125.00% | -200.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.48% | -- | -500.00% | -- | -- |
| Cash from Investing | 41.94% | -312.50% | -101.66% | 13,850.00% | -933.33% |
| Total Debt Issued | 185.81% | 433.33% | -92.04% | -- | -16.30% |
| Total Debt Repaid | -189.11% | -437.62% | 79.03% | -237.65% | 18.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.67% | 31.25% | 83.72% | -200.00% | -500.00% |
| Cash from Financing | -100.00% | -25.00% | -189.64% | -26.09% | 14.29% |
| Foreign Exchange rate Adjustments | -120.00% | 93.75% | -200.00% | 1,500.00% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.17% | -371.43% | -266.30% | 159.46% | 271.43% |